IWM

Integrated Wealth Management Portfolio holdings

AUM $299M
This Quarter Return
+5.1%
1 Year Return
+12.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
Cap. Flow
+$17.7M
Cap. Flow %
5.92%
Top 10 Hldgs %
22.55%
Holding
276
New
31
Increased
142
Reduced
61
Closed
8

Top Buys

1
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$987K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$848K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$826K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$818K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$778K

Top Sells

1
TGT icon
Target
TGT
$1.59M
2
GNL icon
Global Net Lease
GNL
$830K
3
SE
Spectra Energy Corp Wi
SE
$705K
4
PAYX icon
Paychex
PAYX
$491K
5
MUB icon
iShares National Muni Bond ETF
MUB
$433K

Sector Composition

1 Consumer Staples 13.05%
2 Technology 7.39%
3 Healthcare 7.08%
4 Energy 6.7%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
126
3M
MMM
$82.8B
$563K 0.19%
2,944
+58
+2% +$11.1K
PCY icon
127
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$559K 0.19%
19,219
-630
-3% -$18.3K
SLB icon
128
Schlumberger
SLB
$55B
$528K 0.18%
6,755
+546
+9% +$42.7K
VTR icon
129
Ventas
VTR
$30.9B
$524K 0.18%
8,051
+388
+5% +$25.3K
GIS icon
130
General Mills
GIS
$26.4B
$519K 0.17%
8,801
+54
+0.6% +$3.18K
KMB icon
131
Kimberly-Clark
KMB
$42.8B
$517K 0.17%
3,925
+339
+9% +$44.7K
HON icon
132
Honeywell
HON
$139B
$506K 0.17%
4,054
+201
+5% +$25.1K
USB icon
133
US Bancorp
USB
$76B
$503K 0.17%
9,775
– –
XLNX
134
DELISTED
Xilinx Inc
XLNX
$502K 0.17%
8,666
– –
WELL icon
135
Welltower
WELL
$113B
$498K 0.17%
7,028
+525
+8% +$37.2K
EQT icon
136
EQT Corp
EQT
$32.4B
$495K 0.17%
8,104
– –
VTI icon
137
Vanguard Total Stock Market ETF
VTI
$526B
$491K 0.16%
4,048
+231
+6% +$28K
D icon
138
Dominion Energy
D
$51.1B
$490K 0.16%
6,311
+637
+11% +$49.5K
SRE icon
139
Sempra
SRE
$53.9B
$479K 0.16%
4,334
+1
+0% +$111
DIA icon
140
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$472K 0.16%
2,290
+201
+10% +$41.4K
IDLV icon
141
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$472K 0.16%
15,325
-3,550
-19% -$109K
VGT icon
142
Vanguard Information Technology ETF
VGT
$99.7B
$457K 0.15%
3,371
-129
-4% -$17.5K
SPEU icon
143
SPDR Portfolio Europe ETF
SPEU
$691M
$450K 0.15%
14,016
+2,485
+22% +$79.8K
EMB icon
144
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$438K 0.15%
3,849
-35
-0.9% -$3.98K
MA icon
145
Mastercard
MA
$538B
$432K 0.14%
3,840
-2,424
-39% -$273K
RSP icon
146
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$432K 0.14%
+4,762
New +$432K
BLV icon
147
Vanguard Long-Term Bond ETF
BLV
$5.53B
$430K 0.14%
4,777
+29
+0.6% +$2.61K
IWO icon
148
iShares Russell 2000 Growth ETF
IWO
$12.4B
$428K 0.14%
2,647
– –
MCA
149
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$427K 0.14%
29,021
– –
SPBO icon
150
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$416K 0.14%
13,037
-725
-5% -$23.1K
4 5
6
7 8